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FirstEnergy

522 hedge funds and large institutions have $11.2B invested in FirstEnergy in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $106M | Put options by funds: $56.2M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$870M)

1.93% more ownership

Funds ownership: 80.03%81.96% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 186

0% more funds holding

Funds holding: 522522 (0)

Holders
522
Holders Change
Holders Change %
0%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
51
Increased
202
Reduced
186
Closed
46
Calls
$106M
Puts
$56.2M
Net Calls
+$49.4M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$82.9K -2,632 -3%
QT
202
Quantbot Technologies
New York
$2.55M +$1.27M +40,386 +96%
URS
203
Utah Retirement Systems
Utah
$2.51M +$3.15K +100 +0.1%
EIM
204
ExxonMobil Investment Management
Texas
$2.5M -$128K -4,061 -5%
MHI
205
Miller Howard Investments
New York
$2.46M -$52.5K -1,668 -2%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.43M +$147K +4,660 +6%
ZIG
207
Zurich Insurance Group
Switzerland
$2.41M +$2.46M +78,247 New
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$2.38M -$718K -22,814 -23%
MSV
209
MN Services Vermogensbeheer
Netherlands
$2.25M +$53.5K +1,700 +2%
KeyBank National Association
210
KeyBank National Association
Ohio
$2.24M +$1.69M +53,591 +283%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$2.21M -$128K -4,080 -5%
FCI
212
Financial Counselors Inc
Kansas
$2.2M -$1.23M -39,061 -35%
Nomura Holdings
213
Nomura Holdings
Japan
$2.19M -$5.87M -186,439 -72%
HighTower Advisors
214
HighTower Advisors
Illinois
$2.11M +$174K +5,538 +9%
WGCA
215
Wolf Group Capital Advisors
Virginia
$2.09M -$540K -17,143 -21%
CC
216
Cognios Capital
Kansas
$2.07M -$636K -20,201 -23%
GAM
217
Gotham Asset Management
New York
$2.04M +$221K +7,033 +12%
BTS
218
BB&T Securities
Virginia
$2M -$936K -29,727 -31%
MC
219
Menta Capital
California
$1.93M +$639K +20,292 +48%
SB
220
Suntrust Banks
Georgia
$1.91M -$1.23M -38,930 -39%
MSA
221
Mason Street Advisors
Wisconsin
$1.9M +$2.9K +92 +0.1%
FA
222
FDx Advisors
Illinois
$1.86M +$170K +5,415 +10%
DIP
223
DT Investment Partners
Pennsylvania
$1.86M +$685K +21,761 +57%
NAM
224
NorthCoast Asset Management
Connecticut
$1.83M -$110K -3,507 -6%
PVWM
225
Point View Wealth Management
New Jersey
$1.81M +$12.3K +391 +0.7%

FE Hedge Fund Activity: Q3 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2017, worth a combined $11.2B — up 8.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FE positions and 46 closed out — a net gain of 5 holders — while 202 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $154M.

  • 522 institutional investors held FirstEnergy (FE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $11.2B of FirstEnergy stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 51 funds opened new FirstEnergy positions in Q3 2017 and 46 closed out, a net change of +5 holders.
  • The largest FirstEnergy buyer in Q3 2017 was BlackRock, an estimated $228M added.
  • The largest FirstEnergy seller in Q3 2017 was Luminus Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2017.